| Per share ratios |
| Adjusted EPS (Rs) |
3.24 |
1.93 |
-2.01 |
42.11 |
-3.99 |
| Adjusted cash EPS (Rs) |
4.89 |
3.23 |
-0.61 |
43.47 |
-3.28 |
| Reported EPS (Rs) |
3.20 |
1.93 |
-2.01 |
42.11 |
-3.99 |
| Reported cash EPS (Rs) |
4.85 |
3.23 |
-0.61 |
43.47 |
-3.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.64 |
3.89 |
1.78 |
47.34 |
-0.58 |
| Book value (excl rev res) per share EPS (Rs) |
40.33 |
37.17 |
35.25 |
37.24 |
-4.84 |
| Book value (incl rev res) per share EPS (Rs) |
40.33 |
37.17 |
35.25 |
37.24 |
-4.84 |
| Net operating income per share EPS (Rs) |
26.00 |
18.80 |
17.85 |
65.62 |
16.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.07 |
20.67 |
9.96 |
72.14 |
-3.42 |
| Gross profit margin (%) |
30.73 |
13.74 |
2.15 |
70.07 |
-7.62 |
| Net profit margin (%) |
12.30 |
10.24 |
-11.24 |
64.17 |
-23.60 |
| Adjusted cash margin (%) |
17.45
| 14.11
| -3.30
| 65.70
| -18.82
|
| Adjusted return on net worth (%) |
8.03 |
5.18 |
-5.69 |
113.09 |
- |
| Reported return on net worth (%) |
7.93 |
5.18 |
-5.69 |
113.09 |
- |
| Return on long term funds (%) |
9.90 |
7.04 |
1.48 |
82.62 |
-8.62 |
| Leverage ratios |
| Long term debt / Equity |
1.51 |
1.55 |
1.15 |
0.51 |
- |
| Total debt/equity |
1.69 |
1.68 |
1.22 |
1.03 |
- |
| Owners fund as % of total source |
37.20 |
37.27 |
45.04 |
49.28 |
-17.64 |
| Fixed assets turnover ratio |
0.24 |
0.21 |
0.23 |
1.27 |
0.62 |
| Liquidity ratios |
| Current ratio |
2.76 |
4.67 |
2.56 |
2.18 |
3.66 |
| Current ratio (inc. st loans) |
2.04 |
3.06 |
2.03 |
0.83 |
1.07 |
| Quick ratio |
2.20 |
3.90 |
1.87 |
1.49 |
2.72 |
| Inventory turnover ratio |
0.23 |
0.18 |
0.22 |
0.86 |
0.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.93 |
19.36 |
- |
0.88 |
- |
| Financial charges coverage ratio |
1.96 |
1.67 |
0.66 |
14.67 |
-0.01 |
| Fin. charges cov.ratio (post tax) |
1.82 |
1.68 |
0.83 |
14.32 |
-0.07 |
| Component ratios |
| Material cost component (% earnings) |
35.14 |
38.67 |
39.34 |
18.57 |
70.65 |
| Selling cost Component |
0.06 |
0.05 |
0.04 |
- |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
0.02 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.59 |
0.71 |
0.70 |
0.20 |
| Bonus component in equity capital (%) |
53.28 |
53.28 |
53.28 |
53.28 |
53.28 |
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